BlackRock Japan’s Cigna CI Stock Holding History

BlackRock Japan’s Portfolio CI Stock Details CI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$46.9M	Buy	351,326 +19,455	+6%	+$2.55M	0.15%	152
2016 Q3	$43.2M	Buy	331,871 +3,619	+1%	+$473K	0.15%	158
2016 Q2	$42M	Buy	328,252 +6,481	+2%	+$856K	0.15%	159
2016 Q1	$44.2M	Sell	321,771 -89,154	-22%	-$12.2M	0.16%	143
2015 Q4	$60.1M	Buy	410,925 +4,679	+1%	+$643K	0.22%	101
2015 Q3	$54.9M	Buy	406,246 +95,014	+31%	+$13.8M	0.22%	103
2015 Q2	$50.4M	Buy	311,232 +6,209	+2%	+$858K	0.19%	120
2015 Q1	$39.5M	Sell	305,023 -16,610	-5%	-$1.93M	0.16%	151
2014 Q4	$33.1M	Buy	321,633 +22,414	+7%	+$2.21M	0.13%	195
2014 Q3	$27.1M	Buy	299,219 +21,571	+8%	+$2.02M	0.12%	198
2014 Q2	$25.5M	Sell	277,648 -31,324	-10%	-$2.69M	0.12%	204
2014 Q1	$25.9M	Sell	308,972 -14,543	-4%	-$1.2M	0.12%	206
2013 Q4	$28.3M	Sell	323,515 -12,539	-4%	-$1.03M	0.13%	186
2013 Q3	$25.8M	Buy	336,054 +900	+0.3%	+$70.3K	0.12%	190
2013 Q2	$24.3M	Buy	+335,154	New	+$22.6M	0.11%	207

Other funds holding CI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return